Cambria Global Value ETF
GVAL
10 hedge funds and large institutions have $13.5M invested in Cambria Global Value ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
6.53% less ownership
Funds ownership: 16.84% → 10.31% (-6.5%)
9% less funds holding
Funds holding: 11 → 10 (-1)
13% less capital invested
Capital invested by funds: $15.6M → $13.5M (-$2.08M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$822K |
| 2 |
Jane Street
New York
|
+$663K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$257K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$74.9K |
| 5 |
MA
Menlo Advisors
Menlo Park,
California
|
+$74.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.53M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.41M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$530K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$364K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
1
BB&T Securities
Richmond,
Virginia
| $7.7M | +$74.9K | +3,775 | +11% |
|
|
MA
2
Menlo Advisors
Menlo Park,
California
| $3.67M | +$74.9K | +3,773 | +2% |
|
|
3
Jane Street
New York
| $1.05M | +$663K | +33,386 | +173% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $500K | -$1.53M | -76,945 | -75% |
|
|
RJFSA
5
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $301K | +$9.61K | +484 | +3% |
|
|
6
Citadel Advisors
Miami,
Florida
| $259K | +$257K | +12,951 | New |
|
7
Creative Planning
Overland Park,
Kansas
| $21K | +$20.4K | +1,030 | New |
|
|
CIM
8
Cambria Investment Management
Manhattan Beach,
California
| $1.05K | +$822K | +41,421 | +378% |
|
|
BCI
9
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1.41M | -71,700 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$530K | -26,965 | Closed |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$364K | -18,518 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$24K | -1,226 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$258 | +13 | New |
|
GVAL Hedge Fund Activity: Q1 2015 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q1 2015, worth a combined $13.5M — down 13% from $15.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GVAL and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Cambria Investment Management, adding an estimated $822K. The largest seller was Susquehanna International Group, cutting an estimated $1.53M.
- 10 institutional investors held Cambria Global Value ETF (GVAL) as of Q1 2015, down from 11 in Q4 2014.
- Funds reported $13.5M of Cambria Global Value ETF stock for Q1 2015, down 13% quarter-over-quarter.
- 3 funds opened new Cambria Global Value ETF positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest Cambria Global Value ETF buyer in Q1 2015 was Cambria Investment Management, an estimated $822K added.
- The largest Cambria Global Value ETF seller in Q1 2015 was Susquehanna International Group, an estimated $1.53M sold.
Based on aggregated 13F filings for Q1 2015.